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ICICI Pru BSE 500 ETF FOF-Reg(G)

+15.4%
(3Y CAGR)
OthersdotFund of Funds (Domestic)dotVery High
Fund Type

Scheme Details

NAV01 Aug 2025
15.3
AUM01 Jun 2025

58 Cr.

52 week high (NAV)27 Sep 2024
16.6
52 week low (NAV)03 Mar 2025
13.3
Inception date2021-12-01
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.09
Beta1.03
Standard Deviation3.80%
Sharpe Ratio0.26

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Nishit Patel2021-11-12 - Present
Ashwini Shinde
ICICI Pru BSE 500 ETF FOF-Reg(G) was launched on 2021-12-01 by ICICI Prudential Mutual Fund. It is a Misc. Funds with an AUM of 58crore. The latest NAV is 15.30, as of 2025-08-01. The ICICI Pru BSE 500 ETF FOF-Reg(G) is rated as None. The minimum SIP amount for the ICICI Pru BSE 500 ETF FOF-Reg(G) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru BSE 500 ETF FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru BSE 500 ETF FOF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru BSE 500 ETF FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru BSE 500 ETF FOF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru BSE 500 ETF FOF-Reg(G).

It will take up to one trading day for the invested ICICI Pru BSE 500 ETF FOF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru BSE 500 ETF FOF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.